Dfm Foods Limited

As on: 31-Mar-2018

Loans/borrowings by Dfm Foods Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 3300000
- 150000000 2007-11-04
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000 2018-07-06
Movable property (not being pledge) 39500000 2003-03-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 50000000 2015-11-03 2018-07-06
Immovable property or any interest therein; Movable property (not being pledge) 141000000 2018-07-06
Immovable property or any interest therein; Movable property (not being pledge) 31500000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 280000000 2016-08-09
- 90000000 2009-10-07
Book debts; Floating charge; Movable property (not being pledge) 30000000 2007-11-04
Immovable property or any interest therein 11000000 2010-03-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 465000000
- 140000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 40000000
Immovable property or any interest therein; Movable property (not being pledge) 60000000 2005-11-04
- 40000000 2012-09-11 2013-11-03
Book debts; Floating charge; Movable property (not being pledge) 70000000
- 20000000 2012-08-11 2013-11-03
Immovable property or any interest therein; Movable property (not being pledge) 68000000
- 2200000
- 11100000 2009-10-07
Immovable property or any interest therein 150000000
Movable property (not being pledge) 11000000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 185000000 2015-11-12
Book debts; Floating charge; Movable property (not being pledge) 50000000
Floating charge; Movable property (not being pledge) 18000000 2012-07-12
Immovable property or any interest therein; Movable property (not being pledge) 280000000
Immovable property or any interest therein; Movable property (not being pledge) 31600000 2015-11-03
- 95000000 2012-07-12
Motor Vehicle (Hypothecation) 18000000
Motor Vehicle (Hypothecation) 5400000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 20000000
Motor Vehicle (Hypothecation) 575000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 30000000 2018-03-02
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